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Fennec Pharmaceuticals
FENC

Overview Fund Activity

53 hedge funds and large institutions have $108M invested in Fennec Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
53
Holders Change
+10
Holders Change %
+23.26%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
20
Reduced
7
Closed
7
Calls
$1.55M
Puts
$355K
Net Calls
+$1.2M
Net Calls Change
-$1.66M

Top Buyers

1
DCM
1
DG Capital Management
New York
$10.4M
2
ACM
2
AIGH Capital Management
Maryland
$1.35M
3
HFA
3
Harbert Fund Advisors
Alabama
$3.88M
4
GJL
4
Gendell Jeffrey L
$2.1M
5
Millennium Management
5
Millennium Management
New York
$1.58M

Top Sellers

1
OM
1
Opaleye Management
Massachusetts
$0
2
EI
2
EAM Investors
California
$0
3
TA
3
Tamarack Advisers
California
$1.24M
4
TS
4
Tamar Securities
California
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$502K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$285K 34,200 -20,800 -38%
BCM
27
Bridgeway Capital Management
Texas
$285K 34,200 – –
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$204K 25,400 +25,400 New
Goldman Sachs
29
Goldman Sachs
New York
$173K 20,751 -234 -1%
Squarepoint
30
Squarepoint
New York
$170K 20,393 +20,393 New
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$166K 20,000 +20,000 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$162K 19,507 – –
Citigroup
33
Citigroup
New York
$151K 18,590 +1,742 +10%
Man Group
34
Man Group
United Kingdom
– – -13,630 Closed
Marshall Wace
35
Marshall Wace
United Kingdom
$125K 15,066 +15,066 New
JF
36
Jump Financial
Illinois
$118K 14,220 -6,771 -32%
TMC
37
Trellus Management Company
Florida
$98.7K 11,861 +11,861 New
LP
38
LMR Partners
United Kingdom
$94.9K 11,402 +11,402 New
CSS
39
Cubist Systematic Strategies
Connecticut
$94K 11,304 +11,304 New
BFM
40
Boothbay Fund Management
New York
$90K 10,818 +10,818 New
Barclays
41
Barclays
United Kingdom
$81K 9,697 +437 +5%
Bank of America
42
Bank of America
North Carolina
$56K 6,735 +4,535 +206%
TRCT
43
Tower Research Capital (TRC)
New York
$26K 3,118 +26 +0.8%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$25.8K 3,100 +3,100 New
PMEF
45
Point72 Middle East FZE
United Arab Emirates
$25.7K 3,087 +3,087 New
Osaic Holdings
46
Osaic Holdings
Arizona
$25.5K 3,060 -832 -21%
SOW
47
State of Wyoming
Wyoming
$6.69K 804 +804 New
UBS Group
48
UBS Group
Switzerland
$5.87K 705 +641 +1,002%
TAM
49
Tucker Asset Management
Colorado
$4.16K 500 +500 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$4K 424 +133 +46%
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